EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.15M
3
+$878K
4
AGNC icon
AGNC Investment
AGNC
+$424K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$338K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$538K
4
AGN
Allergan plc
AGN
+$407K
5
LHX icon
L3Harris
LHX
+$399K

Sector Composition

1 Financials 9.04%
2 Communication Services 5.68%
3 Healthcare 5.67%
4 Technology 5.23%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.16%
4,300
+485
127
$378K 0.16%
8,057
+723
128
$377K 0.16%
16,500
129
$371K 0.16%
1,400
130
$369K 0.16%
15,000
131
$367K 0.16%
8,100
+600
132
$367K 0.16%
2,200
133
$360K 0.15%
7,598
134
$355K 0.15%
3,800
135
$346K 0.15%
13,500
136
$344K 0.15%
9,325
137
$342K 0.15%
12,204
-6,000
138
$341K 0.15%
13,500
139
$338K 0.14%
+9,500
140
$336K 0.14%
20,600
-1,631
141
$335K 0.14%
6,000
142
$331K 0.14%
6,071
+1,000
143
$330K 0.14%
2,800
-100
144
$316K 0.13%
4,800
-400
145
$315K 0.13%
2,000
146
$311K 0.13%
63,404
147
$310K 0.13%
3,000
-21
148
$309K 0.13%
6,000
149
$304K 0.13%
2,100
-100
150
$304K 0.13%
1,800
+300
4 5
6
7 8